Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$131M
4
MKSI icon
MKS Inc
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
+$365M
2
+$358M
3
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$589K ﹤0.01%
35,175
-825,820
1952
$587K ﹤0.01%
9,657
+253
1953
$584K ﹤0.01%
31,087
-1,369
1954
$581K ﹤0.01%
8,114
-2,061
1955
$580K ﹤0.01%
26,419
+93
1956
$580K ﹤0.01%
34,989
+749
1957
$578K ﹤0.01%
21,118
-417,264
1958
$577K ﹤0.01%
14,282
-88
1959
$577K ﹤0.01%
+63,650
1960
$576K ﹤0.01%
14,365
-530
1961
$572K ﹤0.01%
52,661
-2,373
1962
$572K ﹤0.01%
1,888
+58
1963
$571K ﹤0.01%
6,761
-71
1964
$570K ﹤0.01%
83,524
-5,581
1965
$569K ﹤0.01%
13,998
-54
1966
$568K ﹤0.01%
9,629
+245
1967
$567K ﹤0.01%
46,006
-217
1968
$565K ﹤0.01%
14,240
-11,097
1969
$565K ﹤0.01%
59,456
-4,857
1970
$564K ﹤0.01%
6,433
-1,272
1971
$563K ﹤0.01%
14,239
-1,762
1972
$563K ﹤0.01%
88,478
-5,452
1973
$562K ﹤0.01%
72,129
+54,990
1974
$562K ﹤0.01%
+16,431
1975
$562K ﹤0.01%
35,723
+14,248
77 78
79
80 81